We are live on
!
Find out more
Focus Partners Wealth Portfolio holdings
AUM
$89.9B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+9.3%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.2B
AUM Growth
+$6.25B
(+16%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
2,150
New
257
Increased
1,144
Reduced
554
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$234M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$184M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$159M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$148M |
| 5 |
Apple
AAPL
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$209M |
| 2 |
RTX Corp
RTX
|
+$91.5M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$60.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$44.3M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.39% |
| 2 | Financials | 7.18% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Communication Services | 3.84% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield
BN
$102B
| $62.9M | 0.14% |
1,526,225
+299,615
| +24% | +$11.1M |
|
152
American Express
AXP
$223B
| $62.5M | 0.14% |
195,793
+13,459
| +7% | +$3.79M |
|
153
DoorDash
DASH
$75.3B
| $62.1M | 0.13% |
252,051
+242,790
| +2,622% | +$48.7M |
|
154
American Tower
AMT
$77.7B
| $62.1M | 0.13% |
280,782
+805
| +0.3% | +$174K |
|
155
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $61.7M | 0.13% |
1,333,624
+311,329
| +30% | +$14.2M |
|
156
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $61.6M | 0.13% |
222,471
+3,793
| +2% | +$977K |
|
157
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $61.3M | 0.13% |
224,686
+2,099
| +0.9% | +$530K |
|
158
Amgen
AMGN
$203B
| $61.2M | 0.13% |
219,182
-2,306
| -1% | -$653K |
|
159
TransDigm Group
TDG
$69.2B
| $61.1M | 0.13% |
40,192
+1,397
| +4% | +$1.96M |
|
160
NextEra Energy
NEE
$187B
| $60.8M | 0.13% |
875,179
-7,308
| -0.8% | -$508K |
|
161
Intercontinental Exchange
ICE
$82.4B
| $60.4M | 0.13% |
329,275
-4,079
| -1% | -$701K |
|
162
Schwab US Large- Cap ETF
SCHX
$70.9B
| $60.4M | 0.13% |
2,469,586
-199,673
| -7% | -$4.51M |
|
163
Tradeweb Markets
TW
$21.3B
| $60.3M | 0.13% |
411,581
-57,005
| -12% | -$7.95M |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $59.8M | 0.13% |
431,338
-8,195
| -2% | -$1.04M |
|
165
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
| $59.7M | 0.13% |
2,671,393
+207,172
| +8% | +$4.61M |
|
166
IBM
IBM
$202B
| $58.8M | 0.13% |
199,582
+37,115
| +23% | +$9.56M |
|
167
Lowe's Companies
LOW
$116B
| $58.5M | 0.13% |
263,877
-175
| -0.1% | -$39.1K |
|
168
iShares MSCI EAFE ETF
EFA
$76.4B
| $57.9M | 0.13% |
647,307
+88,257
| +16% | +$7.54M |
|
169
GE HealthCare
GEHC
$27.6B
| $57.6M | 0.12% |
777,691
+27,923
| +4% | +$1.94M |
|
170
CME Group
CME
$92.2B
| $56.9M | 0.12% |
206,568
+31,031
| +18% | +$8.44M |
|
171
iShares Select Dividend ETF
DVY
$24B
| $55.8M | 0.12% |
420,348
+18,914
| +5% | +$2.45M |
|
172
CACI
CACI
$10.8B
| $55.8M | 0.12% |
117,106
+34,831
| +42% | +$15.4M |
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $55.1M | 0.12% |
1,124,602
+215,489
| +24% | +$10.5M |
|
174
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $55.1M | 0.12% |
518,520
+6,233
| +1% | +$658K |
|
175
Angel Oak UltraShort Income ETF
UYLD
$1.56B
| $55M | 0.12% |
1,077,709
-9,576
| -0.9% | -$490K |
|
Similar funds
Focus Partners Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Focus Partners Wealth held 2,150 positions worth $46.2B, up 16% from $39.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Focus Partners Wealth deployed $3.01B of net new capital in Q2 2025, opening 257 new positions and adding to 1,144 existing holdings. Its largest new stake was CCC Intelligent Solutions: 4,486,286 shares worth $42.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $209M trimmed.
- Focus Partners Wealth's largest Q2 2025 buy was CCC Intelligent Solutions: 4,486,286 shares worth $42.2M.
- Focus Partners Wealth added most to Dimensional US High Profitability ETF in Q2 2025, an estimated $234M increase.
- Focus Partners Wealth's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $209M.
- Focus Partners Wealth fully exited Cass Information Systems in Q2 2025, selling an estimated $33M.
- Focus Partners Wealth's ten largest holdings make up 20% of its $46.2B portfolio in Q2 2025.
- Focus Partners Wealth opened 257 new positions and closed 122 in Q2 2025.
- Focus Partners Wealth's portfolio value rose 16% quarter-over-quarter to $46.2B.
Based on Focus Partners Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.